Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 68,357 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 28,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.8K | 104,621 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,878 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $2.8K | 5,701 | 0.0% |
| BP PLC(BP) | SPONSORED | 055622104 | $2.8K | 116,724 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.9K | 53,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 62,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 39,896 | 0.0% |
| KLA Corporation New(KLAC) | COM | 482480100 | $2.9K | 20,282 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 31,827 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 60,528 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,312 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COM | 25470F302 | $3.0K | 171,528 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.0K | 121,512 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,088 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.1K | 228,605 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 10,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 48,154 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 43,605 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 129,658 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 42,827 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.2K | 90,378 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 55,912 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 56,949 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 39,996 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 12,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 42,754 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 150,197 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 14,200 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.4K | 141,323 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 74,299 | 0.0% |
| Schwab Strategic TR(SCHR) | US BRD MKT ETF | 808524854 | $3.5K | 59,394 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 48,523 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 29,750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED | 37733W105 | $3.5K | 92,615 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 85,858 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 145,873 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.5K | 13 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $3.5K | 186,265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 38,028 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 113,934 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 30,089 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 1,041,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 85,851 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $3.6K | 23,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 75,845 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 41,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 45,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,305 | 0.0% |